VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
T icon
AT&T
T
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 12.29%
3 Technology 11.61%
4 Real Estate 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.34M 0.02%
+18,027
477
$1.32M 0.02%
+49,100
478
$1.32M 0.02%
+72,100
479
$1.31M 0.02%
+47,900
480
$1.31M 0.02%
+41,600
481
$1.3M 0.02%
+10,500
482
$1.3M 0.02%
+43,700
483
$1.3M 0.02%
+30,300
484
$1.3M 0.02%
+32,940
485
$1.3M 0.02%
+77,400
486
$1.29M 0.02%
+19,784
487
$1.29M 0.02%
+25,000
488
$1.29M 0.02%
+87,200
489
$1.28M 0.02%
+13,700
490
$1.27M 0.02%
+18,100
491
$1.26M 0.02%
+17,500
492
$1.26M 0.02%
+11,800
493
$1.26M 0.02%
+22,400
494
$1.25M 0.02%
+35,800
495
$1.24M 0.02%
+38,800
496
$1.24M 0.02%
+35,500
497
$1.24M 0.02%
+26,800
498
$1.24M 0.02%
+20,700
499
$1.24M 0.02%
+87,000
500
$1.24M 0.02%
+98,755
18 19
20
21 22